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Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd. (688565.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.18-0.14 (-2.63%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-83,721
-87,843
-36,323
13,628
44,065
Depreciation & amortisation
-
25,881
20,227
6,129
1,789
Change in working capital
-
11,534
-95,339
-53,347
-30,892
Inventory
-
-136,036
-77,548
-39,000
-1,285
Other working capital
42,529
23.129
-117,991
-98,829
969.1134
Other non-cash items
-
7,665
4,110
3,115
3,658
Net cash provided by operating activities
-
7,822
-62,065
-23,290
24,411
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,799
-55,926
-75,539
-23,442
Other investing activities
-
-
-
-
-23,442
Net cash used for investing activities
-
-7,799
-55,926
-73,479
-22,174
Net change in cash
5,553
2,217
-37,396
77,449
4,242
Cash at beginning of period
54,687
72,238
109,634
32,185
27,943
Cash at end of period
60,449
74,456
72,238
109,634
32,185
Free cash flow
Operating cash flow
-
7,822
-62,065
-23,290
24,411
Capital expenditure
-
-7,799
-55,926
-75,539
-23,442
Free cash flow
42,529
23.129
-117,991
-98,829
969.1134